WHGRF 机构投资人持股和股东 万洲国际有限公司 (OTCPK) 股票

万洲国际有限公司
US ˙ OTCPK ˙ KYG960071028

基本统计
机构股东 376 total, 376 long only, 0 short only, 0 long/short - change of 6.50% MRQ
平均投资组合配置 0.3113 % - change of 2.14% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 1,915,764,832 - 14.93% (ex 13D/G) - change of -32.86MM shares -1.69% MRQ
制度价值(长期) $ 1,741,874 USD ($1000)
机构投资人持股和股东

WH Group Limited (US:WHGRF) 有 376 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 1,915,764,832 股股票。 最大股东包括 CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, COAVX - Columbia Overseas Value Fund Class A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, and NEWFX - NEW WORLD FUND INC Class A .

WH Group Limited (OTCPK:WHGRF)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

WHGRF / WH Group Limited Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

WHGRF / WH Group Limited Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 3,037,500 -31.96 2,925 -28.75
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 57,329 0.88 55 5.77
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,360,000 -24.30 3,007 -13.05
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 146,538 -27.59 135 -17.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 2,676,500 57.16 2,580 65.00
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 1,547,500 -0.29 1,491 4.63
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 223,000 -21.06 200 -9.55
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 1,918,500 -1.51 1,848 3.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 85,233 0.00 82 5.13
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,577 9.57 251 26.13
2025-06-26 NP FISMX - 富达国际小型股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,648,500 0.00 20,267 14.87
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,176,925 0.00 1,052 14.60
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,183,000 13.26 1,088 27.55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 95,588 -0.49 88 12.82
2025-03-31 NP DAACX - 多元化股票基金 10,000 0.00 8 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,130,632 0.00 1,905 14.62
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 1,251,020 -3.68 1,206 1.09
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 15,933,892 8.63 14,712 23.02
2025-06-30 NP 两条路共享信托 - Conductor 全球股票价值 ETF 1,867,500 1.80 1,670 16.63
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 121,898 1.25 117 6.36
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 1,350,500 0.00 1,208 14.62
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,379,000 8.67 1,234 24.80
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,635,279 44.81 2,535 51.74
2025-07-25 NP EWH - iShares MSCI 香港 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,366,000 -13.16 14,133 -2.25
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 7,228 52.88 7 50.00
2025-08-28 NP GMF - SPDR(R) S&P(R) 新兴亚太 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,259 -6.69 402 -2.19
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,666 -63.03 35 -61.54
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641,000 10.71 573 27.05
2025-05-19 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 9,754,862 -58.96 8,957 -51.31
2025-07-28 NP TIEUX - 国际股票基金 247,500 12.76 228 26.82
2025-07-29 NP GIMFX - 转基因生物实施基金 4,675,500 0.00 4,300 12.57
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 974,500 872
2025-07-29 NP Voya 全球股票股息及溢价机会基金 632,500 582
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 130,789 -24.53 118 -13.33
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 173,000 0.00 167 5.06
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 849,500 0.00 781 18.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 79,058 1.28 76 7.04
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 418,000 0.00 384 12.61
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 13,875,524 8.67 12,408 24.57
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 1,400,000 0.00 1,349 4.98
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 5,406,016 5.05 4,991 18.97
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,006,000 6.03 1,794 21.56
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 166,500 0.00 160 5.26
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 107,000 0.00 103 5.10
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 3,780,826 0.00 3,399 15.23
2025-06-26 NP FEDDX - 富达新兴市场发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,305,733 -1.91 11,012 12.68
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 957,500 923
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 11,509,906 163.43 11,093 176.50
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 99,000 90.38 96 102.13
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 48,213 4.38 45 18.92
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,039,863 0.00 1,824 14.64
2025-08-18 NP 太平洋精选基金 - 国际小型股投资组合 I 类 2,651,770 -10.35 2,556 -5.89
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,000 0.00 112 14.43
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,771,066 3.24 3,374 18.59
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,261 8.67 482 22.34
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 1,560,475 207.97 1,504 223.23
2025-07-28 NP VCSOX - 国际社会责任基金 1,018,500 7.27 940 21.45
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 912,000 1.50 879 6.42
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 968,500 40.77 933 47.47
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,410,370 -15.97 1,356 -12.01
2025-06-18 NP RGEAX - 全球股票基金 A 类 3,836,599 -13.67 3,449 -0.52
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 20,896,691 3.20 18,686 18.29
2025-06-24 NP SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677,000 1,500
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 139,885 -6.98 125 6.84
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 1,234,145 0.00 1,189 4.94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级 858,500 0.00 827 4.95
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 412,681 0.00 369 14.95
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 499,841 0.00 482 5.02
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,200,917 1.92 67,659 6.98
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 64,397,330 15.28 59,230 29.77
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 1,824,500 376.37 1,631 447.32
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 56,000 27.27 50 47.06
2025-06-26 NP AMECX - 美国 A 类收入基金 49,532,000 0.00 44,524 15.24
2025-08-28 NP QCSTRX - 股票账户类别 R1 6,484,000 -0.04 6,249 4.92
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,480,735 0.00 4,901 14.62
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 52,455 26.53 47 43.75
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 4,995,000 39.84 4,814 46.81
2025-07-28 NP VCFVX - 国际价值基金 3,231,500 -18.82 2,984 -8.13
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 1,156,061 6.63 1,112 11.77
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,718,079 1.26 99,005 16.08
2025-08-28 NP GXC - SPDR(R) S&P(R) 中国ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,173,683 -10.11 1,129 -5.84
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 3,672,123 -2.95 3,391 9.85
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,403,500 -42.70 5,890 -35.51
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 29,000 222.22 28 237.50
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 465,922 -99.15 449 -99.11
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 852,056 -11.81 762 1.06
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 33,280,750 -8.64 32,076 -4.11
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 1,630,000 -41.17 1,568 -30.63
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 366,000 -68.13 353 -66.60
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 1,447,900 1,395
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 3,755,500 -13.95 3,612 -9.79
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 967,644 -9.42 933 -4.90
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 2,456,000 232.79 2,196 267.22
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,279,765 3.68 25,188 17.16
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 376,045 0.00 362 4.93
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 50,787 0.00 49 4.35
2025-07-29 NP Voya 全球优势及优质机会基金 207,000 190
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,500 6.01 519 19.31
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,311,107 2.21 5,119 7.27
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 176,415 0.00 170 4.32
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 355,500 318
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 1,100,000 0.00 989 15.29
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 18,393 0.00 16 14.29
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 30,000 0.00 29 3.70
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 369,000 0.00 356 5.03
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 2,527,000 -62.76 1,971 -62.68
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 205,500 11.68 198 17.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 796,603 0.00 766 4.93
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 2,942,500 40.05 2,836 46.97
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 4,600,000 16.50 4,433 22.29
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 177,000 0.00 170 4.94
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 755,000 -15.17 694 -4.54
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 3,783,623 -2.41 2,952 -2.19
2025-07-25 NP OSCBX - 海外 SMA 完成投资组合 89,000 -4.30 82 8.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 122,500 40.80 118 49.37
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,375,500 0.00 2,124 14.62
2025-07-25 NP EPP - iShares MSCI 太平洋(日本除外)ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,699,500 -10.35 7,082 0.91
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 1,278,827 33.10 1,234 39.64
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 43,000 8.86 41 13.89
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 341,978 -3.55 316 9.00
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 2,135,692 17.66 1,910 34.82
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,766 1.77 771 17.00
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,022,500 3.56 1,945 8.36
2025-06-18 NP REMSX - 新兴市场基金 S 级 3,611,000 0.00 3,246 15.23
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 774,500 425.08 693 501.74
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,000 17.79 219 35.19
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 135,000 92.86 130 103.13
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 496,500 457
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 5,047,708 0.00 4,517 14.88
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 531,000 0.00 512 4.93
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,733,000 17.02 1,550 34.11
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 6,918,000 3.45 6,668 8.58
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,000 15.32 114 32.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 13,049 -28.92 13 -25.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 591,500 -1.09 569 3.65
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 1,968,000 0.00 1,810 12.56
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 278,000 47.09 268 54.34
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 192,500 185
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 50,430 5.35 47 64.29
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 2,762,471 14.37 2,472 31.37
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,241,189 0.00 1,110 14.57
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,275,540 -0.90 8,294 13.60
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 133,273 -2.21 119 12.26
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 761,500 -2.75 734 2.09
2025-04-28 NP NBCE - 路博迈中国股票ETF 69,500 -37.10 57 -35.63
2025-06-26 NP DIHP - 维度国际高盈利ETF 8,266,000 16.74 7,398 34.10
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 328,000 316
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 399,000 0.76 357 15.58
2025-08-25 NP 美国互助投资公司 - 国际基金类别 10,824,571 0.00 10,433 4.96
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 1,110,000 -30.86 998 -20.37
2025-06-26 NP CAIBX - 资本收益创造者 A 级 148,814,000 0.00 133,767 15.24
2025-06-18 NP RMYAX - 多策略收益基金 A 类 170,379 55.06 153 80.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 73,567 2.08 66 16.07
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 922,500 422.66 825 501.46
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 6,399,500 6.55 5,727 22.42
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,546,000 3.67 4,065 18.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682,160 0.00 610 14.47
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 8,345,591 5.86 7,468 21.59
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 256,000 -23.47 246 -19.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 257,323 -10.91 247 -6.79
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,534,000 60.31 9,689 80.48
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 3,927,365 -8.79 3,785 -4.25
2025-06-25 NP CFIPX - QS全球股票基金A类 1,971,000 0.00 1,762 14.64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 213,500 16.67 205 22.75
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 239,000 26.12 230 32.95
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲(日本除外)ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,970,000 -3.51 2,656 10.58
2025-06-26 NP DFIV - 维度国际价值ETF 31,191,620 25.27 27,915 43.91
2025-07-28 NP VCIEX - 国际股票指数基金 940,000 18.31 868 33.80
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,000 5.88 16 23.08
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 521,500 -59.02 407 -58.99
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 530,000 0.00 511 4.94
2025-06-26 NP NEWFX - 新世界基金公司 A 类 44,472,265 -9.99 39,976 3.73
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 1,726,000 -7.70 1,664 -3.15
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,797,000 -5.13 16,808 8.75
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,072 -6.65 20 0.00
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 1,479,139 -91.75 1,323 -90.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 89,880 -10.13 86 -5.49
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 5,270,792 19.59 4,837 41.89
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 1,160,240 8.15 1,116 13.31
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 165,500 -39.04 148 -30.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,500 0.00 100 4.21
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 5,960,260 0.00 5,334 14.88
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 491,535 -0.51 473 4.19
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,423 0.00 243 12.50
2025-06-24 NP JIVE - 摩根大通国际价值ETF 423,500 379
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 621,000 -19.79 599 -15.77
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 23,940 6.68 23 15.00
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 497,500 6.30 478 11.42
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580,500 16.26 1,413 33.30
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 36,872 0.00 36 6.06
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 373,189 -92.53 334 -91.45
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 215,669 56.09 194 80.37
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,142,000 -10.92 2,060 -6.79
2025-08-26 NP NOINX - 北方国际股票指数基金 2,432,713 2.40 2,343 7.23
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 5,630,000 -10.99 5,426 -6.56
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 936,000 -12.52 861 -1.38
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 529,000 -4.68 510 0.00
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 1,640,500 -3.24 1,515 9.31
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 389,500 7.15 375 12.31
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 3,026,000 0.00 2,916 4.97
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 482,156 465
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 4,446,207 38.85 4,285 45.75
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 16,000 -3.03 15 0.00
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 10,005,500 28.71 9,202 49.31
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600,000 0.88 4,113 15.63
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 1,523,000 1,468
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 74,000 -0.67 68 13.33
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,460,978 7.31 7,782 20.80
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 17,184 6.18 15 25.00
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,288,002 3.80 14,565 18.98
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 33,738 -4.79 33 0.00
2025-06-30 NP EEMO - 景顺标普新兴市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,854 26
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 3,134,029 -1.52 3,021 3.35
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 427,000 8.10 412 13.54
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 79,500 71
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019,000 1
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,646,500 0.73 8,626 15.46
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 75,534 0.00 68 15.52
2025-08-22 NP FENI - 富达增强国际 ETF 15,071,455 29.19 14,496 35.42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 3,710,880 1.49 3,426 14.97
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 5,235,500 0.00 5,046 4.95
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 179,500 2.28 173 7.45
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 8,445,500 -15.98 8,140 -11.81
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 2,329,443 -16.98 2,245 -12.85
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 100,500 -2.43 97 2.13
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 239,500 -33.84 231 -30.72
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 54,282 -9.43 52 -5.45
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 8,792,402 -5.49 8,087 6.38
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 119,000 -20.67 109 -10.66
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,535,499 3.73 4,056 18.91
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 3,728,360 -8.48 3,593 -3.93
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 516,000 51.54 496 58.97
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 646,500 -3.94 579 10.31
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 535,041 0.00 516 4.89
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 1,050,840 0.00 1,013 4.98
2025-08-26 NP NOIGX - 北方国际股票基金 140,189 1.08 135 6.30
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 6,810,037 -13.34 6,090 -0.67
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 592,000 569
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,112,568 0.00 1,889 14.62
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 352,500 0.00 340 4.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 999,000 65.67 963 73.96
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,037,500 -33.13 1,000 -29.85
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 20,500 0.00 20 5.56
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,566,599 12.00 4,978 28.37
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875,300 38.27 783 58.62
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 4,416,500 0.00 4,257 4.96
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 33,119,000 5.21 29,615 20.60
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 491,000 -6.92 452 4.64
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 1,937,000 39.10 1,867 46.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 124,500 -17.82 111 -5.93
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 345,000 -60.84 269 -60.79
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 8,205,000 0.00 7,908 4.96
2025-07-25 NP UGIEX - 全球股票收益基金份额 683,000 -0.80 628 11.74
2025-06-18 NP GIIAX - 全国国际指数基金A类 374,743 -12.39 337 0.90
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 248,121 0.00 222 14.51
2025-08-28 NP ARMIX - ARGA 新兴市场价值基金机构股票 11,718,806 -17.03 11,294 -12.91
2025-07-29 NP GMOIX - GMO 国际三级股票基金 9,601,015 35.33 8,831 52.35
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 118,856 0.00 114 4.59
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 128,000 -9.22 117 7.34
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 4,338,500 9.64 3,990 23.69
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 3,000,500 19.78 2,685 37.43
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 7,056,053 -16.37 6,801 -12.21
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 456,546 0.00 408 14.61
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 439,000 -37.64 423 -34.78
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 1,449,000 35.04 1,396 41.48
2025-05-20 NP FLHK - 富兰克林富时香港ETF 252,000 0.00 231 19.07
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,388,592 0.51 1,277 13.21
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,550,650 11.89 2,281 28.23
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 6,401,107 13.09 6,156 18.52
2025-08-15 NP MBEQX - M国际股票基金 60,826 0.00 59 5.45
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 84,000 40.00 81 45.45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 347,500 38.17 335 44.59
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 7,269,864 -7.38 6,505 6.40
2025-07-25 NP VEGI - iShares MSCI 全球农业生产者 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,660,500 -6.56 1,527 5.24
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 41,000 57.69 38 76.19
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 10,855,000 187.78 9,707 229.91
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 11,950 0.00 11 10.00
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 40,041,495 1.79 35,805 16.67
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,752,500 -7.60 6,038 5.93
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 4,000 4
2025-08-26 NP GMOI——GMO 国际价值 ETF 724,500 29.49 697 35.67
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 11,959,500 53.42 10,694 75.86
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 406,000 38.10 391 45.35
2025-07-29 NP Voya亚太高股息股票收益基金 568,000 -15.29 522 -4.57
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 1,106,866 21.92 1,018 37.38
2025-07-25 NP USIFX - 国际基金股票 2,450,335 -12.20 2,254 -1.18
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 115,634 0.08 103 14.44
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 1,980,000 18.07 1,904 23.80
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,290 -6.00 527 -1.50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 2,438,000 74.26 2,180 122.45
2025-08-26 NP SNEMX - 新兴市场投资组合 3,717,000 -5.52 3,582 -0.83
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,830,721 8.12 10,417 13.30
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 400,279 0.00 386 4.89
2025-03-28 NP GPGCX - Grandeur Peak 全球逆势基金机构级 1,980,000 14.72 1,542 14.82
2025-03-28 NP SFGIX - 海员海外增长和收入基金投资者 59,214,000 -26.04 46,193 -25.87
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,221,702 0.00 2,137 4.71
2025-03-28 NP SFVLX - 海员海外价值基金投资者类别 3,396,000 -20.00 2,649 -19.80
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 1,223,000 0.00 1,094 14.57
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 566,500 43.96 521 70.49
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,262,000 39.89 4,705 60.36
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,879,196 7.29 29,401 22.98
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 1,430,035 -68.16 1,279 -63.52
2025-08-20 NP QICLX - AQR国际多元风格基金I类 7,000,500 0.00 6,747 4.98
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 863,815 0.00 674 0.00
2025-08-29 NP VELA 基金 - VELA 国际基金 I 类 1,350,000 -15.62 1,301 -11.44
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 3,669,000 64.05 3,534 71.84
2025-07-24 NP FAMX - 富达农业生产力基金 1,141,345 1,970.73 1,054 2,240.00
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,377,946 -2.23 3,023 12.30
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 71,500 -11.73 69 -8.11
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 172,000 40.98 134 42.55
2025-08-26 NP GIEYX - 国际股票基金机构 496 150.51
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 69,188,195 -26.62 61,869 -15.89
2025-07-30 NP PZVEX - Pzena 新兴市场价值基金投资者类别 75,975,700 9.89 70,151 24.47
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,686,415 1.87 15,406 15.37
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 52,500 48
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 96,000 -19.67 86 -8.60
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,000 0.00 22 15.79
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 10
2025-08-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 639,500 76.41 615 85.24
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 1,444,243 -3.60 1,291 10.53
2025-08-19 NP RIFCX - 国际发达市场基金 400,000 -12.09 385 -7.89
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 2,485,000 10.69 2,222 26.90
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,447 -1.03 1 0.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 469,500 -10.66 452 30.64
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,498,500 4.11 49,627 19.34
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 499,000 9.31 481 14.56
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,205 0.37 396 5.32
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,712,766 0.00 1,647 4.77
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 11,905,593 -6.78 10,950 4.94
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,056,789 5.42 4,522 20.85
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,522,699 5.30 19,872 19.25
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 573,500 0.00 553 4.94
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,310 2.36 167 7.10
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,926,758 0.00 4,406 14.62
2025-06-26 NP FDEM - 富达目标新兴市场因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658,500 20.05 1,484 37.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 121,158 -11.28 117 -7.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 172,966 0.00 166 5.06
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 1,228,671 0.66 1,182 5.45
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,981,500 0.00 8,926 14.63
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 456,621 -11.06 409 2.26
2025-08-20 NP AQRNX - AQR N 类多资产基金 82,500 0.00 80 5.33
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 2,064,000 2.51 1,898 15.38
2025-08-26 NP NMIEX - Active M 国际股票基金 851,318 -8.06 820 -3.76
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 41,033 0.00 40 5.41
2025-07-30 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741,500 0.00 685 13.06
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,649,234 0.00 23,830 14.63
2025-08-26 NP GIIYX - 国际机构股票指数基金 585,591 0.00 564 5.03
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 568,297 0.00 547 4.79
2025-08-26 NP FPA - 第一信托亚太地区(日本除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,636 3.28 255 8.09
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 854,000 9.21 821 14.50
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 4,264,821 4.97 3,816 20.57
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 7,335,500 -25.30 7,065 -21.77
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 609,109 0.00 560 12.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 113,033 4.63 109 9.09
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 1,287,000 194.17 1,239 208.21
2025-07-30 NP VIDI - Vident国际股票基金 2,060,500 -0.70 1,902 12.48
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,234,243 -2.80 13,632 11.66
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,690,000 41.90 1,629 48.95
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 2,491,000 78.06 2,291 100.44
2025-08-29 NP JVANX - 国际股票指数信托资产净值 297,343 4.94 287 10.00
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 540,000 -39.53 483 -1.03
2025-07-28 NP VGLSX - 全球策略基金 137,000 0.00 126 13.51
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 851,000 422.09 761 498.43
2025-08-20 NP RGLO——全球股票主动型ETF 346,500 333
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票 2,013,500 0.00 1,941 4.98
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 1,427,959 0.00 1,373 4.81
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 126,143 0.00 116 13.73
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 421,500 14.07 377 30.90
2025-08-20 NP RINT - 国际发达股票主动型ETF 189,000 182
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 2,295,924 -2.48 2,053 11.82
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,136,500 32.38 1,095 38.96
2025-06-27 NP MPEMX - 蒙德里安新兴市场价值股票基金 308,228 0.16 276 14.58
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,000 2,180.00 524 2,520.00
2025-07-25 NP SDG - iShares MSCI 全球影响力 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,464,500 2.70 7,785 15.61
2025-07-25 NP DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,500 -10.45 717 0.70
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,342,000 6.70 28,941 22.56
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,315,500 3.06 25,320 18.13
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